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Columbia Banking System Inc (COLB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access COLB Annual Cash Flow →
Reviewing cash flow figures over time highlights how Columbia Banking System Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income620.00
Depreciation & amortization70.00
Amortization of Other Assets117.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed88.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment2.00
Share-based Compensation29.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction14.00
Available For Sale Securities Gross Realized Gain Loss Net-
Gains Losses On Sales Of Other Real Estate-
Gain From Components Excluded From Assessment Of Cash Flow Hedge Effectiveness-
Netgainonsaleandvaluationadjustments of O R E O-
Netgainlossonsaleandvaluationadjustments of O R E O-
Gainonsaleofmerchantcardservicesportfolio-
Gainonbankownedlifeinsurancedeathbenefit-
Debt Securities Realized Gain Loss-
Increase In Mortgage Servicing Rights Carried At Fair Value-3.00
Change In Fair Value Of Residential Mortgage Servicing Rights Carried At Fair Value-3.00
Increase Decreasein Equity Securities-11.00
Transfer Of Portfolio Loans And Leases To Held For Sale-
Income taxes0.00
Gain (Loss) on Sales of Loans, Net1.00
Increase (Decrease) in Interest and Dividends Receivable0.00
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital259.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-46.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,154.00
Investing Activities
Capital Expenditures-30.00
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt930.00
Payments to Acquire Available-for-sale Securities, Debt-1,309.00
Proceeds from Sale of Foreclosed Assets0.00
F D I C Reimbursement On Loss Sharing Asset-
Proceeds From Sales Of Covered Other Real Estate Owned-
F D I C Reimbursementon Loss Sharing Asset-
Paymentto F D I C Relatedto Loss Sharing Asset-
F D I C Indemnification Asset Cash Payments Received-
Proceeds from F D I Cforreimbursementonlosssharingasset-
Proceeds From Sales Of Loans Held For Investment And Other Assets-
Change In Premises And Equipment-
Restricted Cash and Investments Increase (Decrease)-5.00
Payments for (Proceeds from) Loans and Leases499.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Proceeds from Federal Home Loan Bank Advances0.00
Cash Acquired from Acquisition0.00
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable202.00
Payments for (Proceeds from) Other Investing Activities16.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities303.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings11,796.00
Long-term debt - repayments-11,450.00
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase-42.00
Issuances / -repurchases of Comm. Stock-617.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-1,471.00
Other financing activities net0.00
Other net0.00
Payment For Repurchase Of Preferred Stock And Common Stock Warrants-
Repaymentsofjuniorsubordinateddebt-
Repaymentoftermrepurchaseagreement-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-316.00
Net Cash Flow from Financing Activities-2,100.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,124.00
Total Cash Flow-643.00
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About Columbia Banking System Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000887343-26-000188

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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